Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Cryo Cell International (CCEL) Cash from Financing Activities (2016 - 2026)

Cryo Cell International's Cash from Financing Activities history spans 16 years, with the latest figure at -$740290.0 for Q1 2026.

  • Quarterly results put Cash from Financing Activities at -$740290.0 for Q1 2026, up 26.3% from a year ago — trailing twelve months through Feb 2026 was -$4.5 million (down 77.64% YoY), and the annual figure for FY2025 was -$4.7 million, down 384.64%.
  • Cash from Financing Activities for Q1 2026 was -$740290.0 at Cryo Cell International, up from -$937340.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $8.7 million in Q3 2022 to a low of -$5.6 million in Q4 2022.
  • The 5-year median for Cash from Financing Activities is -$772847.0 (2023), against an average of -$493508.2.
  • Peak annual rise in Cash from Financing Activities hit 1217.08% in 2022, while the deepest fall reached 1476.04% in 2022.
  • Year by year, Cash from Financing Activities stood at -$5.6 million in 2022, then skyrocketed by 72.32% to -$1.5 million in 2023, then skyrocketed by 56.0% to -$677821.0 in 2024, then crashed by 38.29% to -$937340.0 in 2025, then grew by 21.02% to -$740290.0 in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$740290.0, -$937340.0, and -$3.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.